REDWOOD CAPITAL MANAGEMENT, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.1B
Holdings
46
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPTUALTICE USA INC | 10,089,699 | $125.9M | 11.23% | |
| 2 | AERAERCAP HOLDINGS NV | 1,634,593 | $82.2M | 7.33% | |
| 3 | BHCBAUSCH HEALTH COS INC | 2,403,137 | $54.9M | 4.90% | |
| 4 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,114,079 | $54.5M | 4.86% | |
| 5 | BFHALLIANCE DATA SYSTEMS CORP | 895,478 | $50.3M | 4.48% | |
| 6 | TRVCCITIGROUP INC | 890,000 | $47.5M | 4.24% | |
| 7 | IQ 4 12/15/26IQIYI INC | 66,683,000 | $46.2M | 4.12% | |
| 8 | ADNTADIENT PLC | 1,104,134 | $45.0M | 4.01% | |
| 9 | MERCMERCER INTL INC | 3,117,131 | $43.5M | 3.88% | |
| 10 | VNOVORNADO RLTY TR | 931,901 | $42.2M | 3.77% | |
| 11 | CCLCARNIVAL CORP | 1,974,260 | $39.9M | 3.56% | |
| 12 | 51AAMERICAN PUB ED INC | 1,852,192 | $39.3M | 3.51% | |
| 13 | THCTENET HEALTHCARE CORP | 399,138 | $34.3M | 3.06% | |
| 14 | LOMALOMA NEGRA C I A S A MTN 14 | 5,873,428 | $33.6M | 3.00% | |
| 15 | ACTENACT HLDGS INC | 1,500,000 | $33.4M | 2.98% | |
| 16 | LYLTUSDLOYALTY VENTURES INC | 1,973,241 | $32.6M | 2.91% | |
| 17 | RDNRADIAN GROUP INC | 1,428,589 | $31.7M | 2.83% | |
| 18 | DOLEDOLE PLC | 2,557,687 | $31.7M | 2.83% | |
| 19 | PDD 0 12/01/25PINDUODUO INC | 22,820,000 | $28.2M | 2.51% | |
| 20 | TAT&T INC | 1,120,000 | $26.5M | 2.36% | |
| 21 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,130,760 | $26.4M | 2.36% | |
| 22 | TEOTELECOM ARGENTINA SA | 3,585,329 | $21.5M | 1.92% | |
| 23 | MSCSTUDIO CITY INTL HLDGS LTD | 3,275,911 | $19.1M | 1.70% | |
| 24 | OSH 0 03/15/26OAK STR HEALTH INC | 22,440,000 | $17.7M | 1.58% | |
| 25 | PCGPG&E CORP | 1,090,539 | $13.0M | 1.16% | |
| 26 | MTGMGIC INVT CORP WIS | 820,705 | $11.1M | 0.99% | |
| 27 | STLASTELLANTIS N.V | 560,000 | $9.1M | 0.81% | |
| 28 | HPOSERVICE PPTYS TR | 932,122 | $8.2M | 0.73% | |
| 29 | SABHLD 4 04/15/25SABRE GLBL INC | 5,000,000 | $8.2M | 0.73% | |
| 30 | STGWSTAGWELL INC | 1,053,518 | $7.6M | 0.68% | |
| 31 | —NCL CORP LTD | 4,000,000 | $7.1M | 0.64% | |
| 32 | METAMETA PLATFORMS INC | 30,000 | $6.7M | 0.59% | |
| 33 | PLYAPLAYA HOTELS & RESORTS NV | 751,002 | $6.5M | 0.58% | |
| 34 | GASSSTEALTHGAS INC | 2,404,887 | $5.8M | 0.51% | |
| 35 | RDFN 0 10/15/25REDFIN CORP | 6,000,000 | $4.4M | 0.39% | |
| 36 | ALLYALLY FINL INC | 100,000 | $4.3M | 0.39% | |
| 37 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 4,870,000 | $4.2M | 0.37% | |
| 38 | 0HQKCBL & ASSOC PPTYS INC | 115,946 | $3.8M | 0.34% | |
| 39 | TAKTAKEDA PHARMACEUTICAL CO LTD | 177,815 | $2.5M | 0.23% | |
| 40 | DHCDIVERSIFIED HEALTHCARE TR | 753,801 | $2.4M | 0.22% | |
| 41 | HRIHERC HLDGS INC | 12,500 | $2.1M | 0.19% | |
| 42 | EXECHESAPEAKE ENERGY CORP | 18,824 | $1.6M | 0.15% | |
| 43 | CUROEURCURO GROUP HOLDINGS CORP | 123,172 | $1.6M | 0.14% | |
| 44 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 321,006 | $1.1M | 0.10% | |
| 45 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 640,000 | $836K | 0.07% | |
| 46 | VRMUSDVROOM INC | 300,000 | $798K | 0.07% |